Bank Of Greece Stock Net Income
TELL Stock | EUR 14.10 0.25 1.81% |
Bank of Greece fundamentals help investors to digest information that contributes to Bank of Greece's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Greece's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Greece stock.
Bank |
Bank of Greece Company Net Income Analysis
Bank of Greece's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bank of Greece Net Income | 657.6 M |
Most of Bank of Greece's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Greece is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Bank of Greece reported net income of 657.6 M. This is 104.93% higher than that of the Financial sector and 89.13% lower than that of the Money Center Banks industry. The net income for all Greece stocks is 15.17% lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Greece's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Greece could also be used in its relative valuation, which is a method of valuing Bank of Greece by comparing valuation metrics of similar companies.Bank of Greece is currently under evaluation in net income category among related companies.
Bank Fundamentals
Return On Equity | 1.61 | |||
Return On Asset | 0.0155 | |||
Profit Margin | 0.90 % | |||
Operating Margin | 0.90 % | |||
Shares Outstanding | 19.86 M | |||
Shares Owned By Insiders | 21.30 % | |||
Shares Owned By Institutions | 2.53 % | |||
Price To Earning | 0.44 X | |||
Price To Sales | 0.09 X | |||
Revenue | 3.63 B | |||
Gross Profit | 3.63 B | |||
Net Income | 657.6 M | |||
Book Value Per Share | 172.00 X | |||
Earnings Per Share | 42.40 X | |||
Beta | 0.54 | |||
Market Capitalization | 351.61 M | |||
Total Asset | 163.51 B | |||
Retained Earnings | 196 M | |||
Current Asset | 77.72 B | |||
Current Liabilities | 8.38 B | |||
Annual Yield | 0.04 % | |||
Last Dividend Paid | 0.67 |
About Bank of Greece Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Greece's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Greece using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Greece based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bank of Greece
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Greece position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Greece will appreciate offsetting losses from the drop in the long position's value.Moving against Bank Stock
0.7 | EUROB | Eurobank Ergasias | PairCorr |
0.52 | ETE | National Bank | PairCorr |
The ability to find closely correlated positions to Bank of Greece could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Greece when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Greece - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Greece to buy it.
The correlation of Bank of Greece is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Greece moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Greece moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Greece can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bank of Greece. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bank Stock analysis
When running Bank of Greece's price analysis, check to measure Bank of Greece's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.
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